Soc. Generale Call 4 KPN 21.06.20.../  DE000SV6DQ20  /

Frankfurt Zert./SG
2024-05-31  9:47:13 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 18,000
0.020
Ask Size: 10,000
Koninklijke KPN NV 4.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6DQ2
Issuer: Société Générale
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 172.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.10
Parity: -0.56
Time value: 0.02
Break-even: 4.02
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 15.82
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: 0.00
Omega: 18.91
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.12%
YTD
  -92.31%
1 Year
  -98.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.031 0.001
High (YTD): 2024-03-11 0.031
Low (YTD): 2024-05-31 0.001
52W High: 2023-07-25 0.091
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   797.66%
Volatility 1Y:   571.11%
Volatility 3Y:   -